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Cal-Maine
CALM

Overview Fund Activity

261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
61
Reduced
101
Closed
46
Calls
$46M
Puts
$16.7M
Net Calls
+$29.3M
Net Calls Change
+$50.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.8M
2
PIM
Perkins Investment Management
Illinois
$47.9M
3
MCM
Melvin Capital Management
New York
$49M
4
AAM
Aberdeen Asset Management
United Kingdom
$62.2M
5
Coatue Management
Coatue Management
New York
$37.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$3.03M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130K
3
Wells Fargo
Wells Fargo
California
$2.74M
4
BIT
BlackRock Institutional Trust
California
$39.6M
5
JIR
James Investment Research
Ohio
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
WFG Advisors
Texas
$3K – – –
AOWM
252
Alpha Omega Wealth Management
Virginia
$3K +$3K +65 New
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
IAS
254
INR Advisory Services
Pennsylvania
$2K – – –
TCM
255
Tradewinds Capital Management
Washington
$2K – – –
GAM
256
Gemmer Asset Management
California
$2K +$2K +35 New
WTB
257
Washington Trust Bank
Washington
$1K – – –
PFBT
258
Parkside Financial Bank & Trust
Missouri
$1K +$1K +18 New
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +25 New
QCG
260
Quadrant Capital Group
Ohio
$1K +$1K +27 New
RFM
261
Royal Fund Management
Florida
$1K +$1K +35 New
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
– -$10M -260,398 Closed
HW
263
Hancock Whitney
Mississippi
– -$8.76M -227,184 Closed
PAMU
264
Pictet Asset Management (UK)
United Kingdom
– -$7.02M -182,187 Closed
RC
265
Randolph Company
Ohio
– -$4.8M -124,430 Closed
HA
266
Hays Advisory
Tennessee
– -$3.99M -103,593 Closed
MAM
267
Martingale Asset Management
Massachusetts
– -$3.36M -87,029 Closed
JG
268
Jefferies Group
New York
– -$3.09M -80,100 Closed
VBCP
269
Vollero Beach Capital Partners
New York
– -$2.68M -69,598 Closed
SAM
270
Shell Asset Management
Netherlands
– -$2.4M -62,264 Closed
CEI
271
Clark Estates Inc
New York
– -$1.99M -51,500 Closed
State of Wisconsin Investment Board
272
State of Wisconsin Investment Board
Wisconsin
– -$1.85M -48,000 Closed
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
– -$1.38M -35,123 Closed
MWM
274
Merriman Wealth Management
Washington
– -$1.05M -27,205 Closed
DA
275
Denali Advisors
California
– -$1.01M -26,200 Closed
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